Drax Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Drax Group heeft een totaal eigen vermogen van £2.2B en een totale schuld van £1.3B, wat de schuld-eigenvermogensverhouding op 58.1% brengt. De totale activa en totale passiva bedragen respectievelijk £6.0B en £3.8B. De EBIT Drax Group is £1.1B waardoor de rentedekking 11.8 is. Het heeft contanten en kortetermijnbeleggingen van £262.8M.
Belangrijke informatie
58.1%
Verhouding schuld/eigen vermogen
UK£1.26b
Schuld
| Rente dekkingsratio | 11.8x |
| Contant | UK£262.80m |
| Aandelen | UK£2.17b |
| Totaal verplichtingen | UK£3.84b |
| Totaal activa | UK£6.02b |
Recente financiële gezondheidsupdates
Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly
Sep 24
Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Recent updates
Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly
Sep 24What Is Drax Group plc's (LON:DRX) Share Price Doing?
Aug 31Drax Group plc (LON:DRX) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Jul 29What Does Drax Group plc's (LON:DRX) Share Price Indicate?
Apr 24Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Drax Group plc (LON:DRX)
Feb 07Drax Group plc (LON:DRX) Doing What It Can To Lift Shares
Dec 24Drax Group plc (LON:DRX) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 24Should You Investigate Drax Group plc (LON:DRX) At UK£5.20?
Sep 20Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Time To Worry? Analysts Just Downgraded Their Drax Group plc (LON:DRX) Outlook
Jul 30Estimating The Intrinsic Value Of Drax Group plc (LON:DRX)
Jul 20If EPS Growth Is Important To You, Drax Group (LON:DRX) Presents An Opportunity
Jun 28The Price Is Right For Drax Group plc (LON:DRX)
May 27Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Should You Think About Buying Drax Group plc (LON:DRX) Now?
Jan 20Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16At UK£6.91, Is It Time To Put Drax Group plc (LON:DRX) On Your Watch List?
Sep 19Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Analysts' Revenue Estimates For Drax Group plc (LON:DRX) Are Surging Higher
Jul 28Drax Group plc (LON:DRX) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 15Is Drax Group plc (LON:DRX) Potentially Undervalued?
May 22Is Drax Group (LON:DRX) Using Too Much Debt?
Mar 30We Think Drax Group's (LON:DRX) Profit Is Only A Baseline For What They Can Achieve
Mar 03Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 09Is Drax Group (LON:DRX) A Risky Investment?
Aug 27Is Now The Time To Look At Buying Drax Group plc (LON:DRX)?
May 12Here's Why Drax Group (LON:DRX) Can Manage Its Debt Responsibly
Apr 15Shareholders Of Drax Group (LON:DRX) Must Be Happy With Their 102% Total Return
Feb 19
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £2.4B ) DRX } overtreffen de korte termijn passiva ( £1.9B ).
Langlopende schulden: De kortetermijnactiva DRX ( £2.4B ) overtreffen de langetermijnschulden ( £1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46% ) DRX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DRX is de afgelopen 5 jaar gedaald van 62.9% naar 58.1%.
Schuldendekking: De schuld van DRX wordt goed gedekt door de operationele kasstroom ( 69.3% ).
Rentedekking: De rentebetalingen op de schuld van DRX worden goed gedekt door EBIT ( 11.8 x dekking).